| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Maxima Kötvény Alap A sorozat | ||||
| Évesített hozam: -4,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000702865 | 4,334302 | 72.711.100.000 | |
| 2025-07-30 | HU0000702865 | 4,347962 | 72.959.400.000 | |
| 2025-07-29 | HU0000702865 | 4,349045 | 73.003.400.000 | |
| 2025-07-28 | HU0000702865 | 4,347642 | 73.020.000.000 | |
| 2025-07-25 | HU0000702865 | 4,341912 | 72.913.100.000 | |
| 2025-07-24 | HU0000702865 | 4,348830 | 73.058.300.000 | |
| 2025-07-23 | HU0000702865 | 4,354970 | 73.182.000.000 | |
| 2025-07-22 | HU0000702865 | 4,352248 | 73.205.300.000 | |
| 2025-07-21 | HU0000702865 | 4,355052 | 73.270.100.000 | |
| 2025-07-18 | HU0000702865 | 4,346143 | 73.125.100.000 | |
|
|
||||
| 2025-07-17 | HU0000702865 | 4,344299 | 73.142.800.000 | |
| 2025-07-16 | HU0000702865 | 4,345860 | 73.199.000.000 | |
| 2025-07-15 | HU0000702865 | 4,351176 | 73.316.600.000 | |
| 2025-07-14 | HU0000702865 | 4,348208 | 73.294.000.000 | |
| 2025-07-11 | HU0000702865 | 4,346026 | 73.333.800.000 | |
| 2025-07-10 | HU0000702865 | 4,350256 | 73.420.400.000 | |
| 2025-07-09 | HU0000702865 | 4,347747 | 73.408.500.000 | |
| 2025-07-08 | HU0000702865 | 4,345067 | 73.381.400.000 | |
| 2025-07-07 | HU0000702865 | 4,353025 | 73.530.900.000 | |
| 2025-07-04 | HU0000702865 | 4,351271 | 73.530.800.000 | |
| 2025-07-03 | HU0000702865 | 4,349090 | 73.559.600.000 | |